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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : HHG CIAVATTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Public | 2018-06-30 | Simplified |
| 2018-07-30 | Public | 2017-06-30 | Simplified |
| Name | HHG CIAVATTA |
| Siren | 438390197 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 71990 |
| Management number | 2012B01847 |
| Activity code | 7120B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 299 000.00 | 299 000.00 | 299 000.00 | |
028 Tangible Assets | 26 029.00 | 21 308.00 | 4 721.00 | 26 029.00 |
040 Financial Assets | 4 270.00 | 4 270.00 | 4 270.00 | |
044 Total Fixed Assets | 329 299.00 | 21 308.00 | 307 991.00 | 329 299.00 |
068 Receivables – Trade and related accounts | 52 078.00 | 11 715.00 | 40 363.00 | 52 078.00 |
072 Receivables – Other | 7 751.00 | 7 751.00 | 7 751.00 | |
084 Cash | 4 209.00 | 4 209.00 | 4 209.00 | |
096 Total Current Assets + Prepaid Expenses | 64 037.00 | 11 715.00 | 52 323.00 | 64 037.00 |
110 Total Assets | 393 336.00 | 33 022.00 | 360 314.00 | 393 336.00 |
120 Share or Individual Capital | 7 620.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 152 600.00 | |||
134 Retained Earnings | 179.00 | |||
136 Profit for the Year | 27 322.00 | |||
142 Total Equity - Total I | 188 483.00 | |||
156 Loans and similar debts | 58 213.00 | |||
166 Suppliers and related accounts | 18 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 118.00 | |||
172 Other debts | 95 464.00 | |||
176 Total debts | 171 831.00 | |||
180 Liabilities Total | 360 314.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 2 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 069.00 | 214 600.00 | 236 069.00 | |
230 Other income | 2 807.00 | 474.00 | 2 807.00 | |
232 Total operating income excluding VAT | 238 876.00 | 215 075.00 | 238 876.00 | |
242 Other external expenses | 107 416.00 | 99 577.00 | 107 416.00 | |
243 (including business tax) | 668.00 | 668.00 | ||
244 Taxes, duties and similar payments | 1 303.00 | 1 834.00 | 1 303.00 | |
24B (including equipment leasing) | 6 663.00 | 6 663.00 | ||
250 Staff compensation | 64 016.00 | 51 956.00 | 64 016.00 | |
252 Social security contributions | 24 565.00 | 22 208.00 | 24 565.00 | |
254 Depreciation and amortization | 5 368.00 | 5 839.00 | 5 368.00 | |
262 Other expenses | 154.00 | 2.00 | 154.00 | |
264 Total operating expenses | 202 823.00 | 181 416.00 | 202 823.00 | |
270 Operating profit | 36 053.00 | 33 658.00 | 36 053.00 | |
294 Financial expenses | 3 121.00 | 4 534.00 | 3 121.00 | |
300 Exceptional expenses | 232.00 | 423.00 | 232.00 | |
306 Income tax's | 5 377.00 | 4 689.00 | 5 377.00 | |
310 Profit or loss | 27 322.00 | 24 011.00 | 27 322.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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